DISCLOSEDT+30
ICICI Prudential Money Market Fund
7.41% State Government Securities · NSE
50,00,000 sh · ₹50.08 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Money Market Fund
0.2% of their portfolio
₹50.08 Cr
50,00,000 sh
Nippon India Liquid Fund
0.1% of their portfolio
₹50.08 Cr
50,00,000 sh
ICICI Prudential Liquid Fund
0.1% of their portfolio
₹30.05 Cr
30,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 54
61.4% of their portfolio
₹25.08 Cr
25,00,000 sh
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
0.8% of their portfolio
₹23.63 Cr
23,50,000 sh
HDFC Charity Fund for Cancer Cure
12.3% of their portfolio
₹23.57 Cr
23,50,000 sh
ICICI Prudential Money Market Fund
7.41% State Government Securities · NSE
50,00,000 sh · ₹50.08 Cr
Nippon India Liquid Fund
7.41% State Government Securities · NSE
50,00,000 sh · ₹50.08 Cr
ICICI Prudential Liquid Fund
7.41% State Government Securities · NSE
30,00,000 sh · ₹30.05 Cr
Nippon India Liquid Fund
7.41% State Government Securities · NSE
50,00,000 sh · ₹50.16 Cr
ICICI Prudential Money Market Fund
7.41% State Government Securities · NSE
50,00,000 sh · ₹50.16 Cr
SBI Fixed Maturity Plan (FMP)- Series 54
7.41% State Government Securities · NSE
25,00,000 sh · ₹25.08 Cr
HDFC Charity Fund for Cancer Cure
7.41% State Government Securities · NSE
23,50,000 sh · ₹23.57 Cr
SBI Fixed Maturity Plan (FMP)- Series 54
7.41% State Government Securities · NSE
25,00,000 sh · ₹25.11 Cr
HDFC Charity Fund for Cancer Cure
7.41% State Government Securities · NSE
23,50,000 sh · ₹23.61 Cr
SBI Fixed Maturity Plan (FMP)- Series 54
7.41% State Government Securities · NSE
25,00,000 sh · ₹25.11 Cr